Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +0.6%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -36.4%

Annualisiert: +0.5% · S&P 500: +28.7%

Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.

Preisbare Abdeckung: 100,0% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Industrials 50,9%
Financials 14,1%
Health Care 13,4%
Technology 6,9%
Consumer Discretionary 5,7%
Retail 3,6%
Communication Services 1,8%
Materials 1,8%
Sonstige/Nicht zugeordnet 1,8%

Gesamtportfolio 59 Positionen

05
Typ Serie 8-Quartals-Trend
NVT nVent Electric plc Ordinary Shares $12.381.022 2,11% 72.997 $-3.792.023 Ab ×5
GWW W.W. Grainger, Inc. Common Stock $12.209.591 2,08% 8.975 $-2.673.148 Ab ×3
RBA RB Global, Inc. Common Stock $12.138.398 2,07% 104.237 $-1.560.293 Ab ×4
ETN Eaton Corporation, PLC Ordinary Shares $12.017.862 2,05% 28.203 $-2.724.670 Ab ×5
CW Curtiss-Wright Corporation Common Stock $11.940.547 2,04% 15.755 $-3.945.318 Ab ×5
TDY Teledyne Technologies Incorporated Common Stock $11.648.076 1,99% 17.466 $-2.809.999 Ab ×4
ZBRA Zebra Technologies Corporation - Class A Common Stock $11.611.873 1,98% 44.108 Auf ×1
TXRH Texas Roadhouse, Inc. - Common Stock $11.610.998 1,98% 60.089 $-1.860.875 Ab ×3
AME AMETEK, Inc. $11.572.232 1,97% 47.831 $-2.864.110 Ab ×4
AJG Arthur J. Gallagher & Co. Common Stock $11.431.668 1,95% 49.796 $-2.104.799 Ab ×1
FELE Franklin Electric Co., Inc. - Common Stock $11.409.202 1,95% 106.439 $-2.480.890 Ab ×4
V Visa Inc. $11.352.163 1,94% 33.088 $-2.356.083 Ab ×1
IQV IQVIA Holdings, Inc. Common Stock $11.336.797 1,93% 58.673 $-2.237.548 Ab ×1
DRI Darden Restaurants, Inc. Common Stock $11.255.172 1,92% 54.634 $-2.491.663 Ab ×2
GD General Dynamics Corporation Common Stock $11.228.699 1,91% 31.698 $-3.542.460 Ab ×4
PRI Primerica, Inc. Common Stock $11.147.177 1,90% 39.223 $-3.050.154 Ab ×3
BRO Brown & Brown, Inc. Common Stock $11.113.670 1,89% 173.245 $-1.517.201 Ab ×1
TJX TJX Companies, Inc. (The) Common Stock $11.066.331 1,89% 73.045 $-5.222.443 Ab ×4
RSG Republic Services, Inc. Common Stock $11.045.002 1,88% 51.835 $-3.501.649 Ab ×3
IR Ingersoll Rand Inc. Common Stock $11.006.993 1,88% 134.248 $-1.395.964 Ab ×3
SYK Stryker Corporation Common Stock $10.926.353 1,86% 34.664 $-2.221.352 Ab ×3
ITT ITT Inc. Common Stock $10.919.885 1,86% 55.164 $-4.201.325 Ab ×5
J Jacobs Solutions Inc. Common Stock $10.838.016 1,85% 86.016 $-2.671.038 Ab ×1
CSL Carlisle Companies Incorporated Common Stock $10.805.604 1,84% 29.788 $-1.867.125 Ab ×3
EME EMCOR Group, Inc. Common Stock $10.678.066 1,82% 12.867 $-4.650.358 Ab ×5
ADP Automatic Data Processing, Inc. - Common Stock $10.606.661 1,81% 47.210 $-2.108.263 Ab ×1
WSO Watsco, Inc. Common Stock $10.550.371 1,80% 25.317 $-2.095.349 Ab ×3
DECK Deckers Outdoor Corporation Common Stock $10.531.591 1,80% 106.069 $-2.654.866 Ab ×2
NOW ServiceNow, Inc. Common Stock $10.461.233 1,78% 105.371 Auf ×1
GOOG Alphabet Inc. - Class C Capital Stock $10.382.602 1,77% 29.385 $-3.879.718 Ab ×4
SAIA Saia, Inc. - Common Stock $10.376.119 1,77% 24.637 $-3.536.677 Ab ×4
MRSH Marsh Common Stock $10.342.380 1,76% 62.053 $-3.260.832 Ab ×1
APD Air Products and Chemicals, Inc. Common Stock $10.321.118 1,76% 35.204 $-4.610.223 Ab ×4
STE STERIS plc (Ireland) Ordinary Shares $10.177.901 1,74% 48.335 $-2.718.401 Ab ×4
CI The Cigna Group Common Stock $10.157.981 1,73% 36.847 $-3.150.711 Ab ×1
FDS FactSet Research Systems Inc. Common Stock $10.107.184 1,72% 43.929 $-1.439.288 Ab ×1
ALC Alcon Inc. Ordinary Shares $10.090.297 1,72% 150.377 $-2.800.505 Ab ×1
CACI CACI International, Inc. Class A Common Stock $9.930.442 1,69% 21.436 $-4.075.570 Ab ×5
ROP Roper Technologies, Inc. - Common Stock $9.913.135 1,69% 29.295 $-4.827.611 Ab ×1
TSCO Tractor Supply Company - Common Stock $9.911.062 1,69% 313.542 $-2.476.087 Auf ×2
GGG Graco Inc. Common Stock $9.876.632 1,68% 130.626 $-3.502.238 Ab ×3
CNC Centene Corporation Common Stock $9.832.046 1,68% 153.171 Auf ×1
ACM AECOM Common Stock $9.334.494 1,59% 133.732 Auf ×1
FCN FTI Consulting, Inc. Common Stock $9.242.494 1,58% 62.026 $-5.934.271 Ab ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $9.196.244 1,57% 148.207 $-3.702.058 Ab ×1
BR Broadridge Financial Solutions, Inc. Common Stock $9.124.203 1,56% 66.426 $-3.398.156 Ab ×1
FISV Fiserv, Inc. - Common Stock $8.769.992 1,50% 178.797 $-3.766.873 Ab ×1
ICE Intercontinental Exchange Inc. Common Stock $8.489.050 1,45% 68.955 $-6.146.404 Ab ×3
BSX Boston Scientific Corporation Common Stock $8.274.884 1,41% 193.882
LDOS Leidos Holdings, Inc. Common Stock $8.220.816 1,40% 79.837 $-5.391.655 Ab ×5
UBER Uber Technologies, Inc. Common Stock $8.114.753 1,38% 112.455 Auf ×1
RMD ResMed Inc. Common Stock $8.050.103 1,37% 41.308 $-4.924.055 Ab ×5
DOX Amdocs Limited - Ordinary Shares $7.993.203 1,36% 157.397 $-4.674.822 Ab ×1
EFX Equifax, Inc. Common Stock $7.859.179 1,34% 49.516 Auf ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.698.108 1,14% 53.826 $-5.077.988 Ab ×1
INTU Intuit Inc. - Common Stock $5.450.463 0,93% 20.883 $-8.603.184 Ab ×1
Unbekannter Emittent (CUSIP: 438516205) $5.439.431 0,93% 24.083 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $5.302.935 0,90% 23.987 Auf ×1
PH Parker-Hannifin Corporation Common Stock $2.714.283 0,46% 2.775 $-11.670.901 Ab ×4

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
ZBRA $11.611.873 44.108 1,98%
NOW $10.461.233 105.371 1,78%
CNC $9.832.046 153.171 1,68%
ACM $9.334.494 133.732 1,59%
BSX $8.274.884 193.882 1,41%
UBER $8.114.753 112.455 1,38%
EFX $7.859.179 49.516 1,34%
Unbekannter Emittent (CUSIP: 438516205) $5.439.431 24.083 0,93%
Unbekannter Emittent (CUSIP: 43849R105) $5.302.935 23.987 0,90%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
INTU Reduziert -12K -$8.6M
ICE Reduziert -24K -$6.1M
FCN Reduziert -24K -$5.9M
LDOS Reduziert -8K -$5.4M
TJX Reduziert -29K -$5.2M
ACN Reduziert -6K -$5.1M
RMD Reduziert -16K -$4.9M
ROP Reduziert -12K -$4.8M
DOX Reduziert -36K -$4.7M
EME Reduziert -8K -$4.7M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
HON 30. Juni 2026 62.236 $14.067.260 -4,4%
BDX 30. Juni 2026 77.265 $12.148.376 16,8%
ICLR 30. Juni 2026 108.647 $12.022.822 -6,7%
NSC 30. Juni 2026 25.161 $7.221.217 0,9%
UNP 30. Juni 2026 27.519 $6.676.720 2,3%
RSP 31. März 2026 10.902 $2.088.387 10,0%
BSX 30. September 2025 1.986 $213.316 -56,4%